ALLIUM FINANCIAL ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$120.8B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $21.1B | 17.48% | |
| 2 | IVVISHARES TR | 15,787 | $10.6B | 8.74% | |
| 3 | RWAYRUNWAY GROWTH FINANCE CORP | 956,602 | $9.7B | 8.04% | |
| 4 | NVDANVIDIA CORPORATION | 35,269 | $6.6B | 5.45% | |
| 5 | AAPLAPPLE INC | 23,459 | $6.0B | 4.94% | |
| 6 | EEMISHARES TR | 111,066 | $5.9B | 4.91% | |
| 7 | MSFTMICROSOFT CORP | 10,805 | $5.6B | 4.63% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,102 | $4.7B | 3.91% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 92,057 | $3.6B | 2.94% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 144,963 | $2.9B | 2.38% | |
| 11 | IWRISHARES TR | 27,841 | $2.7B | 2.22% | |
| 12 | AMZNAMAZON COM INC | 10,899 | $2.4B | 1.98% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 31,246 | $2.3B | 1.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,562 | $1.7B | 1.41% | |
| 15 | DGROISHARES TR | 24,099 | $1.6B | 1.36% | |
| 16 | METAMETA PLATFORMS INC | 2,205 | $1.6B | 1.34% | |
| 17 | VTIVANGUARD INDEX FDS | 4,503 | $1.5B | 1.22% | |
| 18 | IWOISHARES TR | 4,397 | $1.4B | 1.16% | |
| 19 | TSLATESLA INC | 2,809 | $1.2B | 1.03% | |
| 20 | GOOGLALPHABET INC | 4,691 | $1.1B | 0.94% | |
| 21 | VOOVANGUARD INDEX FDS | 1,850 | $1.1B | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,090 | $1.1B | 0.87% | |
| 23 | LRCXLAM RESEARCH CORP | 7,670 | $1.0B | 0.85% | |
| 24 | AVGOBROADCOM INC | 2,979 | $982.8M | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,024 | $953.9M | 0.79% | |
| 26 | LLYELI LILLY & CO | 1,187 | $905.7M | 0.75% | |
| 27 | ABBVABBVIE INC | 3,830 | $886.8M | 0.73% | |
| 28 | GOOGALPHABET INC | 3,136 | $763.7M | 0.63% | |
| 29 | IXNISHARES TR | 7,286 | $752.0M | 0.62% | |
| 30 | IWFISHARES TR | 1,504 | $704.5M | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 3,508 | $650.5M | 0.54% | |
| 32 | HDHOME DEPOT INC | 1,542 | $624.8M | 0.52% | |
| 33 | ZROZPIMCO ETF TR | 8,883 | $603.7M | 0.50% | |
| 34 | AMATAPPLIED MATLS INC | 2,807 | $574.7M | 0.48% | |
| 35 | PHMPULTE GROUP INC | 4,106 | $542.5M | 0.45% | |
| 36 | BACBANK AMERICA CORP | 10,205 | $526.5M | 0.44% | |
| 37 | HCAHCA HEALTHCARE INC | 1,180 | $502.9M | 0.42% | |
| 38 | NKENIKE INC | 6,913 | $482.0M | 0.40% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 18,719 | $481.8M | 0.40% | |
| 40 | IJKISHARES TR | 4,838 | $463.9M | 0.38% | |
| 41 | WMTWALMART INC | 4,494 | $463.2M | 0.38% | |
| 42 | IJTISHARES TR | 3,189 | $451.2M | 0.37% | |
| 43 | IVWISHARES TR | 3,629 | $438.1M | 0.36% | |
| 44 | GEGE AEROSPACE | 1,434 | $431.5M | 0.36% | |
| 45 | MUMICRON TECHNOLOGY INC | 2,543 | $425.5M | 0.35% | |
| 46 | IYGISHARES TR | 4,444 | $398.4M | 0.33% | |
| 47 | VXUSVANGUARD STAR FDS | 5,329 | $391.5M | 0.32% | |
| 48 | IVEISHARES TR | 1,887 | $389.7M | 0.32% | |
| 49 | MAMASTERCARD INCORPORATED | 677 | $385.1M | 0.32% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,074 | $370.9M | 0.31% | |
| 51 | IJJISHARES TR | 2,778 | $360.4M | 0.30% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,054 | $332.3M | 0.28% | |
| 53 | NFLXNETFLIX INC | 275 | $329.7M | 0.27% | |
| 54 | VVISA INC | 953 | $325.3M | 0.27% | |
| 55 | LOWLOWES COS INC | 1,225 | $307.9M | 0.25% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $305.5M | 0.25% | |
| 57 | SCHASCHWAB STRATEGIC TR | 10,746 | $299.8M | 0.25% | |
| 58 | BLKBLACKROCK INC | 254 | $296.1M | 0.25% | |
| 59 | AFLAFLAC INC | 2,502 | $279.5M | 0.23% | |
| 60 | RIORIO TINTO PLC | 4,168 | $275.1M | 0.23% | |
| 61 | ADBEADOBE INC | 759 | $267.7M | 0.22% | |
| 62 | CSCOCISCO SYS INC | 3,884 | $265.7M | 0.22% | |
| 63 | EX9EXELIXIS INC | 6,366 | $262.9M | 0.22% | |
| 64 | IWDISHARES TR | 1,291 | $262.8M | 0.22% | |
| 65 | ALSALLSTATE CORP | 1,213 | $260.4M | 0.22% | |
| 66 | ORCLORACLE CORP | 922 | $259.3M | 0.21% | |
| 67 | TRVCCITIGROUP INC | 2,551 | $258.9M | 0.21% | |
| 68 | GDXVANECK ETF TRUST | 3,300 | $252.1M | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 2,147 | $242.1M | 0.20% | |
| 70 | TAT&T INC | 8,466 | $239.1M | 0.20% | |
| 71 | GQ9SPDR GOLD TR | 653 | $232.1M | 0.19% | |
| 72 | NOWSERVICENOW INC | 242 | $222.7M | 0.18% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 277 | $220.6M | 0.18% | |
| 74 | CVXCHEVRON CORP NEW | 1,406 | $218.3M | 0.18% | |
| 75 | GEVGE VERNOVA INC | 352 | $216.4M | 0.18% | |
| 76 | EFAISHARES TR | 2,251 | $210.2M | 0.17% | |
| 77 | RLTYCOHEN & STEERS REAL ESTATE O | 13,420 | $205.1M | 0.17% | |
| 78 | USMVISHARES TR | 2,155 | $205.0M | 0.17% | |
| 79 | SHYISHARES TR | 2,433 | $201.8M | 0.17% | |
| 80 | ETENERGY TRANSFER L P | 11,606 | $199.2M | 0.16% | |
| 81 | NAKNORTHERN DYNASTY MINERALS LT | 32,500 | $39.0M | 0.03% |